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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $29B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$29.4B
AUM Growth
-$2.99B
Cap. Flow
-$8.15B
Cap. Flow %
-27.69%
Top 10 Hldgs %
27.81%
Holding
1,756
New
487
Increased
298
Reduced
433
Closed
417

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$172M
2
MSTR icon
Strategy Inc
MSTR
+$171M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$131M
4
AMD icon
Advanced Micro Devices
AMD
+$127M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$396M
2
AAPL icon
Apple
AAPL
+$333M
3
COIN icon
Coinbase
COIN
+$247M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$241M
5
MSFT icon
Microsoft
MSFT
+$221M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 7.72%
3 Financials 7.12%
4 Healthcare 4.37%
5 Real Estate 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
626
Church & Dwight Co
CHD
$24.2B
$3.51M 0.01%
36,517
-35,453
-49% -$3.5M
VIR icon
627
Vir Biotechnology
VIR
$1.53B
$3.51M 0.01%
696,000
+104,580
+18% +$561K
RCUS icon
628
Arcus Biosciences
RCUS
$3.71B
$3.5M 0.01%
430,000
+61,450
+17% +$525K
JCI icon
629
PUT
Johnson Controls International
JCI
$93.3B
$3.49M 0.01%
33,000
-65,700
-67% -$6.05M
LOKV
630
DELISTED
Live Oak Acquisition Corp V
LOKV
$3.48M 0.01%
+325,000
New +$3.35M
SNAP icon
631
CALL
Snap
SNAP
$8.9B
$3.48M 0.01%
400,000
+350,000
+700% +$2.91M
BKNG icon
632
CALL
Booking.com
BKNG
$159B
$3.47M 0.01%
15,000
-27,500
-65% -$5.63M
JCI icon
633
CALL
Johnson Controls International
JCI
$93.3B
$3.45M 0.01%
32,700
-86,900
-73% -$8M
DHR icon
634
PUT
Danaher
DHR
$145B
$3.44M 0.01%
+17,400
New +$3.37M
CNK icon
635
Cinemark Holdings
CNK
$4.3B
$3.43M 0.01%
+113,537
New +$3.43M
WSM icon
636
CALL
Williams-Sonoma
WSM
$28.9B
$3.41M 0.01%
20,900
-38,900
-65% -$6.11M
MACI
637
Melar Acquisition Corp I
MACI
$236M
$3.41M 0.01%
325,000
– –
CRM icon
638
Salesforce
CRM
$158B
$3.41M 0.01%
12,504
-55,827
-82% -$14.9M
INCY icon
639
Incyte
INCY
$24.6B
$3.4M 0.01%
50,000
-10,000
-17% -$634K
MCGAU
640
Yorkville Acquisition Corp Unit
MCGAU
$159M
$3.38M 0.01%
+300,000
New +$3.32M
CBRL icon
641
Cracker Barrel
CBRL
$1.29B
$3.35M 0.01%
+54,896
New +$2.77M
CTAS icon
642
CALL
Cintas
CTAS
$81.9B
$3.34M 0.01%
15,000
-3,000
-17% -$646K
CHAR
643
Charlton Aria Acquisition Corp
CHAR
$117M
$3.34M 0.01%
325,000
– –
ICE icon
644
PUT
Intercontinental Exchange
ICE
$84.8B
$3.34M 0.01%
18,200
+16,100
+767% +$2.77M
CB icon
645
PUT
Chubb
CB
$133B
$3.33M 0.01%
11,500
+10,100
+721% +$2.91M
AMT icon
646
PUT
American Tower
AMT
$79.8B
$3.29M 0.01%
14,900
+13,100
+728% +$2.83M
PINS icon
647
Pinterest
PINS
$13B
$3.27M 0.01%
91,265
-98,470
-52% -$2.99M
EGHAU
648
EGH Acquisition Corp Unit
EGHAU
$3.26M 0.01%
+319,900
New +$3.24M
ALK icon
649
Alaska Air
ALK
$5.32B
$3.24M 0.01%
65,451
-30,713
-32% -$1.49M
SBUX icon
650
PUT
Starbucks
SBUX
$123B
$3.22M 0.01%
35,100
-209,900
-86% -$18.2M
24 25
26
27 28

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Hudson Bay Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hudson Bay Capital Management held 1,756 positions worth $29.4B, down 9.2% from $32.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hudson Bay Capital Management withdrew a net $8.15B in Q2 2025, closing 417 positions and reducing 433 holdings. Its most notable exit was Occidental Petroleum Corp Warrants, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hudson Bay Capital Management opened a new position in Informatica worth $122M.

  • Hudson Bay Capital Management's largest Q2 2025 buy was Informatica: 5,000,000 shares worth $122M.
  • Hudson Bay Capital Management added most to Amazon in Q2 2025, an estimated $172M increase.
  • Hudson Bay Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $396M.
  • Hudson Bay Capital Management fully exited Occidental Petroleum Corp Warrants in Q2 2025, selling an estimated $114M.
  • Hudson Bay Capital Management's ten largest holdings make up 28% of its $29.4B portfolio in Q2 2025.
  • Hudson Bay Capital Management opened 487 new positions and closed 417 in Q2 2025.
  • Hudson Bay Capital Management's portfolio value fell 9.2% quarter-over-quarter to $29.4B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.